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Pantheon Resources PLC (GB:PANR)
LSE:PANR

Pantheon Resources (PANR) AI Stock Analysis

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Pantheon Resources

(LSE:PANR)

Rating:48Neutral
Price Target:
25.00p
▲(1.63%Upside)
Pantheon Resources' overall score is influenced primarily by its financial performance challenges and bearish technical indicators. However, strategic corporate events and leadership changes provide a positive outlook, suggesting potential for improvement if operational issues are addressed.

Pantheon Resources (PANR) vs. iShares MSCI United Kingdom ETF (EWC)

Pantheon Resources Business Overview & Revenue Model

Company DescriptionPantheon Resources (PANR) is an independent oil and gas exploration and production company. It focuses on the acquisition, exploration, and development of oil and gas resources, primarily in the United States, with significant activities centered in Alaska. The company's core operations involve identifying and evaluating potential oil and gas reserves to bring them into productive use, leveraging advanced geological and engineering techniques.
How the Company Makes MoneyPantheon Resources makes money through the exploration and production of oil and gas reserves. The company generates revenue by extracting hydrocarbons from its properties and selling these commodities in the open market. Key revenue streams include the sale of crude oil, natural gas, and natural gas liquids. The company’s earnings are influenced by factors such as the volume of production, prevailing market prices for oil and gas, operational efficiency, and the successful development of its exploration projects. Strategic partnerships with other exploration and production companies, as well as agreements with service providers, also play a significant role in optimizing its operations and enhancing revenue potential.

Pantheon Resources Financial Statement Overview

Summary
Pantheon Resources demonstrates significant revenue growth, yet remains unprofitable with negative EBIT and net income. The balance sheet is stable with low leverage, but negative cash flows pose liquidity risks.
Income Statement
20
Very Negative
Pantheon Resources' revenue has grown significantly from 2023 to 2024, but the company remains unprofitable with negative EBIT and net income. Gross profit margin is positive, but the net profit margin is deeply negative, indicating operational challenges.
Balance Sheet
40
Negative
The company's debt-to-equity ratio is low, suggesting a conservative leverage position. However, there are concerns over profitability impacting return on equity. The equity ratio is strong, indicating a solid asset base relative to liabilities.
Cash Flow
25
Negative
Operating cash flow is negative, and free cash flow has deteriorated significantly. The company is struggling to generate positive cash flows, which could pose liquidity risks if not addressed.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue13.39K803.69K0.000.0085.31K
Gross Profit6.24K130.40K0.000.0026.66K
EBITDA-8.40M4.86M-15.59M-8.24M-3.62M
Net Income-11.55M-1.45M-13.95M-6.67M-16.98M
Balance Sheet
Total Assets304.62M309.93M298.10M194.76M161.63M
Cash, Cash Equivalents and Short-Term Investments7.91M20.66M57.78M5.66M4.80M
Total Debt20.35M26.41M43.38M32.79K74.22K
Total Liabilities27.72M37.50M58.69M6.10M7.09M
Stockholders Equity276.90M272.43M239.40M188.66M154.54M
Cash Flow
Free Cash Flow-18.33M-59.65M-46.21M-28.07M-7.30M
Operating Cash Flow-11.37M-11.40M-941.51K-3.10M-5.71M
Investing Cash Flow-6.34M-47.91M-47.63M-24.97M-1.57M
Financing Cash Flow4.96M22.18M100.69M28.93M10.22M

Pantheon Resources Technical Analysis

Technical Analysis Sentiment
Negative
Last Price24.60
Price Trends
50DMA
29.22
Negative
100DMA
44.29
Negative
200DMA
36.09
Negative
Market Momentum
MACD
-1.74
Negative
RSI
41.40
Neutral
STOCH
33.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PANR, the sentiment is Negative. The current price of 24.6 is below the 20-day moving average (MA) of 26.11, below the 50-day MA of 29.22, and below the 200-day MA of 36.09, indicating a bearish trend. The MACD of -1.74 indicates Negative momentum. The RSI at 41.40 is Neutral, neither overbought nor oversold. The STOCH value of 33.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PANR.

Pantheon Resources Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBENQ
75
Outperform
£235.62M3.3118.48%42.13%-21.23%
GBSQZ
73
Outperform
£635.92M8.7011.29%12.36%-9.79%-46.17%
GBGKP
71
Outperform
£389.74M70.431.32%7.38%18.76%
GBTLW
71
Outperform
£230.73M4.94
-11.70%
52
Neutral
C$2.91B-1.09-3.26%6.12%5.32%-43.41%
48
Neutral
£272.61M-4.37%-100.00%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:PANR
Pantheon Resources
24.60
3.95
19.13%
GB:TLW
Tullow Oil
15.50
-16.14
-51.01%
GB:ENQ
Enquest
12.60
<0.01
0.08%
GB:SQZ
Serica Energy
160.80
39.46
32.52%
GB:GKP
Gulf Keystone Petroleum
175.60
49.42
39.17%

Pantheon Resources Corporate Events

Executive/Board ChangesBusiness Operations and Strategy
Pantheon Resources Strengthens Board with New Appointment
Positive
Jun 10, 2025

Pantheon Resources has appointed Marty Rutherford, a respected leader in Alaska’s energy sector, to its Board of Directors as a Non-Executive Director. This strategic move is expected to enhance the company’s capabilities in managing its oil and gas production challenges and achieving financial self-sufficiency. Rutherford’s extensive experience in policy roles and her involvement in advancing Alaska’s gas pipeline projects will be invaluable as Pantheon navigates critical decisions in resource development. Her appointment coincides with the retirement of Bob Rosenthal from the Board, marking a significant transition in the company’s leadership.

The most recent analyst rating on (GB:PANR) stock is a Buy with a £90.00 price target. To see the full list of analyst forecasts on Pantheon Resources stock, see the GB:PANR Stock Forecast page.

Delistings and Listing ChangesExecutive/Board ChangesBusiness Operations and Strategy
Pantheon Resources Strengthens Leadership Team Amid Strategic Transition
Positive
Jun 9, 2025

Pantheon Resources has announced key executive appointments as part of its strategic transition to development and production, and plans to list on a senior US exchange. Tralisa Maraj has been appointed as Chief Financial Officer, bringing over 25 years of experience, while Erich Krumanocker takes on the role of Chief Development Officer, with a background in global project execution. These appointments are expected to strengthen Pantheon’s leadership as it moves towards becoming a significant producer on Alaska’s North Slope, with potential implications for its market positioning and stakeholder interests.

The most recent analyst rating on (GB:PANR) stock is a Buy with a £90.00 price target. To see the full list of analyst forecasts on Pantheon Resources stock, see the GB:PANR Stock Forecast page.

Business Operations and Strategy
Pantheon Resources Completes Megrez-1 Testing, Shifts Focus to Ahpun and Kodiak Fields
Neutral
May 21, 2025

Pantheon Resources announced the completion of flow testing at its Megrez-1 well, which did not yield mobile oil despite promising reservoir properties. The company will now focus on developing its Ahpun and Kodiak fields, which have significant certified resources. Pantheon is preparing for the Ahpun field development and planning a commercial demonstration well for the Alaska LNG Phase 1 pipeline. The company aims to achieve cash flow self-sufficiency and sustainable market recognition by 2028, leveraging its strategic location near existing infrastructure to reduce development costs and timelines.

The most recent analyst rating on (GB:PANR) stock is a Buy with a £90.00 price target. To see the full list of analyst forecasts on Pantheon Resources stock, see the GB:PANR Stock Forecast page.

Business Operations and Strategy
Pantheon Resources Reports Progress on Megrez-1 Testing and Future Plans
Neutral
May 19, 2025

Pantheon Resources announced further results from the Megrez-1 flow testing program, revealing that initial tests in the Lower Prince Creek formation showed water-dominated production, leading to a decision to defer hydraulic fracture stimulation until further analysis is completed. The company plans to test the shallower Lower Sagavanirktok 3 horizon next, which has higher porosity and permeability, to assess the potential for commercial oil production. Despite the challenges faced in the Megrez-1 tests, Pantheon remains committed to its development plans for the Ahpun field and the upcoming Dubhe-1 commercial demonstration well, with operations scheduled for summer 2025.

The most recent analyst rating on (GB:PANR) stock is a Buy with a £90.00 price target. To see the full list of analyst forecasts on Pantheon Resources stock, see the GB:PANR Stock Forecast page.

Business Operations and Strategy
Pantheon Resources to Host Investor Update Webinar
Neutral
Apr 22, 2025

Pantheon Resources announced an investor update webinar to be held on 23 April 2025, featuring discussions on petroleum economics and reservoir characterization. While no new information will be presented, the webinar aims to help investors contextualize previously released data. This initiative is part of Pantheon’s ongoing investor outreach program, reflecting its commitment to transparency and stakeholder engagement.

Business Operations and Strategy
Pantheon Resources Reports Initial Megrez-1 Well Test Results
Neutral
Apr 14, 2025

Pantheon Resources announced preliminary results from the flow testing of the first of six intervals at the Megrez-1 well, revealing that while the TS1 reservoir interval showed strong liquid rates, no significant hydrocarbons were produced. The data suggests the presence of a transition zone with limited mobile oil and gas, but increases confidence in the productivity of shallower intervals. The company plans to proceed with testing the next interval, the Lower Prince Creek formation, to further assess the hydrocarbon potential and optimize future development. This testing is crucial for Pantheon’s strategy to enhance its resource inventory and support its long-term development goals.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 26, 2025